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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11.6B
AUM Growth
-$1.29B
(-10%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
4,850
New
742
Increased
1,348
Reduced
1,827
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$15.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.1M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.2M |
| 5 |
Pinduoduo
PDD
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$47.2M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
X
US Steel
X
|
+$15.6M |
| 4 |
Walt Disney
DIS
|
+$15.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Communication Services | 1.34% |
| 4 | Industrials | 0.95% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
CALL
SM Energy
SM
$7.25B
| $851K | 0.01% |
68,000
+35,500
| +109% | +$515K |
|
1727
CALL
Expeditors International
EXPD
$22.5B
| $850K | 0.01% |
11,200
-1,600
| -13% | -$121K |
|
1728
CALL
A.O. Smith
AOS
$8.82B
| $849K | 0.01% |
18,000
+17,300
| +2,471% | +$848K |
|
|
BIG
1729
DELISTED
Big Lots, Inc.
BIG
| $849K | 0.01% |
29,684
+11,671
| +65% | +$390K |
|
|
GOOS
1730
CALL
Canada Goose Holdings
GOOS
$894M
| $848K | 0.01% |
21,900
+1,300
| +6% | +$58.5K |
|
1731
CALL
Enovis
ENOV
$1.71B
| $847K | 0.01% |
17,546
+1,975
| +13% | +$95.1K |
|
1732
PUT
Floor & Decor
FND
$6.21B
| $846K | 0.01% |
20,200
+7,700
| +62% | +$322K |
|
1733
PUT
TSMC
TSM
$1.99T
| $846K | 0.01% |
21,600
-95,000
| -81% | -$3.91M |
|
1734
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $845K | 0.01% |
+19,699
| New | +$836K |
|
1735
CALL
IDEX
IEX
$16.7B
| $843K | 0.01% |
4,900
-2,900
| -37% | -$455K |
|
1736
CALL
Casey's General Stores
CASY
$32.4B
| $842K | 0.01% |
5,400
-1,800
| -25% | -$246K |
|
1737
CALL
Aptiv
APTV
$12.3B
| $841K | 0.01% |
10,400
+5,100
| +96% | +$404K |
|
1738
PUT
Crocs
CROX
$6.82B
| $841K | 0.01% |
42,600
+29,400
| +223% | +$681K |
|
1739
PUT
PG&E
PCG
$40.4B
| $841K | 0.01% |
36,700
-62,100
| -63% | -$1.25M |
|
1740
PUT
Whirlpool
WHR
$2.58B
| $840K | 0.01% |
5,900
-7,000
| -54% | -$939K |
|
|
ARQL
1741
DELISTED
Arqule Inc
ARQL
| $840K | 0.01% |
+76,298
| New | +$531K |
|
|
1742
Enovis
ENOV
$1.71B
| $839K | 0.01% |
17,393
-32,724
| -65% | -$1.58M |
|
1743
Itaú Unibanco
ITUB
$92B
| $838K | 0.01% |
122,273
-283,073
| -70% | -$1.78M |
|
1744
CALL
Silicon Laboratories
SLAB
$7.17B
| $838K | 0.01% |
8,100
+800
| +11% | +$77.2K |
|
|
MNTV
1745
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $837K | 0.01% |
+50,700
| New | +$866K |
|
|
VG
1746
CALL
DELISTED
Vonage Holdings Corporation
VG
| $837K | 0.01% |
73,900
+12,600
| +21% | +$136K |
|
1747
CALL
VanEck Oil Services ETF
OIH
$2.01B
| $836K | 0.01% |
2,820
-670
| -19% | -$209K |
|
1748
MSCI
MSCI
$41.6B
| $833K | 0.01% |
+3,490
| New | +$782K |
|
1749
CALL
Advance Auto Parts
AAP
$3.57B
| $832K | 0.01% |
5,400
-3,000
| -36% | -$487K |
|
1750
PUT
Suncor Energy
SU
$76.3B
| $832K | 0.01% |
26,700
-4,100
| -13% | -$131K |
|
Similar funds
QCM
Walleye Trading's Q2 2019 Portfolio in Review
As of Q2 2019, Walleye Trading held 4,850 positions worth $11.6B, down 10% from $12.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Walleye Trading withdrew a net $1.52B in Q2 2019, closing 890 positions and reducing 1,827 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Walleye Trading opened a new position in Occidental Petroleum worth $13.8M.
- Walleye Trading's largest Q2 2019 buy was Occidental Petroleum: 273,668 shares worth $13.8M.
- Walleye Trading added most to Advanced Micro Devices in Q2 2019, an estimated $11.1M increase.
- Walleye Trading's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $47.2M.
- Walleye Trading fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $23.2M.
- Walleye Trading's ten largest holdings make up 21% of its $11.6B portfolio in Q2 2019.
- Walleye Trading opened 742 new positions and closed 890 in Q2 2019.
- Walleye Trading's portfolio value fell 10% quarter-over-quarter to $11.6B.
Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.